Taiwan
· Delayed Price · Currency is TWD Foxconn Technology Statistics
Total Valuation
TPE:2354 has a market cap or net worth of TWD 101.70 billion. The enterprise value is 32.52 billion.
| Market Cap | 101.70B |
| Enterprise Value | 32.52B |
Important Dates
The last earnings date was Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Jul 2, 2025 |
Share Statistics
TPE:2354 has 1.41 billion shares outstanding. The number of shares has increased by 0.08% in one year.
| Current Share Class | 1.41B |
| Shares Outstanding | 1.41B |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | +0.22% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 9.57% |
| Float | 923.24M |
Valuation Ratios
The trailing PE ratio is 30.34 and the forward PE ratio is 20.72.
| PE Ratio | 30.34 |
| Forward PE | 20.72 |
| PS Ratio | 0.82 |
| PB Ratio | 1.07 |
| P/TBV Ratio | 1.08 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.94, with an EV/FCF ratio of -16.70.
| EV / Earnings | 9.67 |
| EV / Sales | 0.26 |
| EV / EBITDA | 11.94 |
| EV / EBIT | 18.30 |
| EV / FCF | -16.70 |
Financial Position
The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.16.
| Current Ratio | 2.03 |
| Quick Ratio | 1.95 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 5.01 |
| Debt / FCF | -7.62 |
| Interest Coverage | 8.48 |
Financial Efficiency
Return on equity (ROE) is 3.16% and return on invested capital (ROIC) is 1.12%.
| Return on Equity (ROE) | 3.16% |
| Return on Assets (ROA) | 0.83% |
| Return on Invested Capital (ROIC) | 1.12% |
| Return on Capital Employed (ROCE) | 2.10% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.82 |
| Inventory Turnover | 29.41 |
Taxes
In the past 12 months, TPE:2354 has paid 1.26 billion in taxes.
| Income Tax | 1.26B |
| Effective Tax Rate | 28.30% |
Stock Price Statistics
The stock price has increased by +14.86% in the last 52 weeks. The beta is 0.57, so TPE:2354's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +14.86% |
| 50-Day Moving Average | 65.03 |
| 200-Day Moving Average | 70.32 |
| Relative Strength Index (RSI) | 61.62 |
| Average Volume (20 Days) | 28,213,960 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TPE:2354 had revenue of TWD 124.69 billion and earned 3.36 billion in profits. Earnings per share was 2.37.
| Revenue | 124.69B |
| Gross Profit | 5.20B |
| Operating Income | 2.02B |
| Pretax Income | 4.47B |
| Net Income | 3.36B |
| EBITDA | 2.78B |
| EBIT | 2.02B |
| Earnings Per Share (EPS) | 2.37 |
Balance Sheet
The company has 83.72 billion in cash and 14.84 billion in debt, giving a net cash position of 68.88 billion or 48.70 per share.
| Cash & Cash Equivalents | 83.72B |
| Total Debt | 14.84B |
| Net Cash | 68.88B |
| Net Cash Per Share | 48.70 |
| Equity (Book Value) | 95.13B |
| Book Value Per Share | 67.16 |
| Working Capital | 68.08B |
Cash Flow
In the last 12 months, operating cash flow was -1.56 billion and capital expenditures -389.28 million, giving a free cash flow of -1.95 billion.
| Operating Cash Flow | -1.56B |
| Capital Expenditures | -389.28M |
| Free Cash Flow | -1.95B |
| FCF Per Share | -1.38 |
Margins
Gross margin is 4.17%, with operating and profit margins of 1.62% and 2.70%.
| Gross Margin | 4.17% |
| Operating Margin | 1.62% |
| Pretax Margin | 3.58% |
| Profit Margin | 2.70% |
| EBITDA Margin | 2.23% |
| EBIT Margin | 1.62% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.40, which amounts to a dividend yield of 1.99%.
| Dividend Per Share | 1.40 |
| Dividend Yield | 1.99% |
| Dividend Growth (YoY) | -6.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 63.08% |
| Buyback Yield | -0.08% |
| Shareholder Yield | 1.88% |
| Earnings Yield | 3.31% |
| FCF Yield | -1.91% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on September 2, 2016. It was a forward split with a ratio of 1.01.
| Last Split Date | Sep 2, 2016 |
| Split Type | Forward |
| Split Ratio | 1.01 |
Scores
TPE:2354 has an Altman Z-Score of 3 and a Piotroski F-Score of 3.
| Altman Z-Score | 3 |
| Piotroski F-Score | 3 |